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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$856K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
4
UNP icon
Union Pacific
UNP
+$497K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$68K 0.02%
793
-2,200
-74% -$195K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67K 0.02%
842
– –
KMB icon
228
Kimberly-Clark
KMB
$36B
$66K 0.02%
536
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$66K 0.02%
964
+609
+172% +$44.4K
ORLY icon
230
O'Reilly Automotive
ORLY
$71.3B
$66K 0.02%
1,455
+810
+126% +$36.2K
SYK icon
231
Stryker
SYK
$123B
$66K 0.02%
245
– –
ORCL icon
232
Oracle
ORCL
$364B
$65K 0.02%
790
– –
AMP icon
233
Ameriprise Financial
AMP
$47.5B
$64K 0.02%
212
+115
+119% +$34.8K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$63K 0.02%
948
– –
CAC icon
235
Camden National
CAC
$917M
$62K 0.02%
1,311
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$62K 0.02%
618
+100
+19% +$9.97K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$658B
$61K 0.02%
267
– –
AVY icon
238
Avery Dennison
AVY
$12.3B
$60K 0.02%
346
+130
+60% +$24.2K
BX icon
239
Blackstone
BX
$155B
$60K 0.02%
470
– –
EAOA icon
240
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$60K 0.02%
1,849
+531
+40% +$17.2K
NSC icon
241
Norfolk Southern
NSC
$76.4B
$59K 0.02%
208
+136
+189% +$37.5K
IBUY icon
242
Amplify Online Retail ETF
IBUY
$110M
$58K 0.02%
880
– –
MCK icon
243
McKesson
MCK
$98.5B
$58K 0.02%
189
+77
+69% +$20.9K
NVCR icon
244
NovoCure
NVCR
$1.84B
$58K 0.02%
+705
New +$51.9K
GE icon
245
GE Aerospace
GE
$362B
$57K 0.02%
1,003
+162
+19% +$9.66K
MSCI icon
246
MSCI
MSCI
$45.8B
$56K 0.02%
112
+36
+47% +$18.7K
SLV icon
247
iShares Silver Trust
SLV
$27.1B
$56K 0.02%
2,430
+1,440
+145% +$32K
PYPL icon
248
PayPal
PYPL
$49.9B
$55K 0.02%
474
+90
+23% +$12K
AWK icon
249
American Water Works
AWK
$26.4B
$52K 0.02%
316
+11
+4% +$1.74K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$52K 0.02%
1,367
– –
8 9
10
11 12

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mascoma Wealth Management held 614 positions worth $314M, up 8.7% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mascoma Wealth Management deployed $38.5M of net new capital in Q1 2022, opening 81 new positions and adding to 195 existing holdings. Its largest new stake was TriMas Corp: 25,000 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.47M trimmed.

  • Mascoma Wealth Management's largest Q1 2022 buy was TriMas Corp: 25,000 shares worth $802K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.62M increase.
  • Mascoma Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • Mascoma Wealth Management fully exited ROBO Global Healthcare Technology and Innovation ETF in Q1 2022, selling an estimated $225K.
  • Mascoma Wealth Management's ten largest holdings make up 50% of its $314M portfolio in Q1 2022.
  • Mascoma Wealth Management opened 81 new positions and closed 24 in Q1 2022.
  • Mascoma Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $314M.

Based on Mascoma Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.